California Public Employees Retirement System’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,450
| Closed | -$78K | – | 1658 |
|
|
2021
Q1 | $78K | Hold |
28,450
| – | – | ﹤0.01% | 3485 |
|
|
2020
Q4 | $41K | Hold |
28,450
| – | – | ﹤0.01% | 3537 |
|
|
2020
Q3 | $76K | Hold |
28,450
| – | – | ﹤0.01% | 3433 |
|
|
2020
Q2 | $98K | Hold |
28,450
| – | – | ﹤0.01% | 3322 |
|
|
2020
Q1 | $74K | Hold |
28,450
| – | – | ﹤0.01% | 3185 |
|
|
2019
Q4 | $142K | Sell |
28,450
-3,391
| -11% | -$16.9K | ﹤0.01% | 3208 |
|
|
2019
Q3 | $163K | Buy |
31,841
+1,272
| +4% | +$6.51K | ﹤0.01% | 2984 |
|
|
2019
Q2 | $422K | Sell |
30,569
-6,907
| -18% | -$95.4K | ﹤0.01% | 2603 |
|
|
2019
Q1 | $760K | Sell |
37,476
-2,156
| -5% | -$43.7K | ﹤0.01% | 2377 |
|
|
2018
Q4 | $572K | Buy |
39,632
+2,889
| +8% | +$41.7K | ﹤0.01% | 2500 |
|
|
2018
Q3 | $864K | Sell |
36,743
-9
| -0% | -$212 | ﹤0.01% | 2413 |
|
|
2018
Q2 | $981K | Buy |
36,752
+2,301
| +7% | +$61.4K | ﹤0.01% | 2335 |
|
|
2018
Q1 | $908K | Buy |
34,451
+3,501
| +11% | +$92.3K | ﹤0.01% | 2344 |
|
|
2017
Q4 | $997K | Hold |
30,950
| – | – | ﹤0.01% | 2322 |
|
|
2017
Q3 | $717K | Hold |
30,950
| – | – | ﹤0.01% | 2487 |
|
|
2017
Q2 | $1.33M | Hold |
30,950
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q1 | $1.55M | Sell |
30,950
-1,350
| -4% | -$67.8K | ﹤0.01% | 2030 |
|
|
2016
Q4 | $2.33M | Sell |
32,300
-1,625
| -5% | -$117K | ﹤0.01% | 1804 |
|
|
2016
Q3 | $3.39M | Sell |
33,925
-2,325
| -6% | -$232K | 0.01% | 1571 |
|
|
2016
Q2 | $2.85M | Sell |
36,250
-1,150
| -3% | -$90.3K | ﹤0.01% | 1680 |
|
|
2016
Q1 | $2.08M | Sell |
37,400
-15,475
| -29% | -$862K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $3.83M | Hold |
52,875
| – | – | 0.01% | 1481 |
|
|
2015
Q3 | $3.99M | Sell |
52,875
-1,350
| -2% | -$102K | 0.01% | 1436 |
|
|
2015
Q2 | $4.66M | Buy |
54,225
+255
| +0.5% | +$21.9K | 0.01% | 1444 |
|
|
2015
Q1 | $4.16M | Hold |
53,970
| – | – | 0.01% | 1546 |
|
|
2014
Q4 | $4.16M | Buy |
53,970
+3,600
| +7% | +$278K | 0.01% | 1546 |
|
|
2014
Q3 | $3.06M | Buy |
50,370
+5,920
| +13% | +$360K | ﹤0.01% | 1775 |
|
|
2014
Q2 | $2.47M | Sell |
44,450
-13,325
| -23% | -$741K | ﹤0.01% | 1971 |
|
|
2014
Q1 | $3.19M | Sell |
57,775
-2,075
| -3% | -$115K | ﹤0.01% | 1778 |
|
|
2013
Q4 | $2.48M | Buy |
59,850
+360
| +0.6% | +$14.9K | ﹤0.01% | 1927 |
|
|
2013
Q3 | $1.78M | Buy |
59,490
+22,100
| +59% | +$661K | ﹤0.01% | 2018 |
|
|
2013
Q2 | $839K | Buy |
+37,390
| New | +$839K | ﹤0.01% | 2379 |
|